AlphaGrep Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
AlphaGrep Flexi Cap Fund is a Flexi Cap fund from AlphaGrep Mutual Fund, with NAVs going back to August 2026. This page covers its direct plan, growth option. It manages ₹105 crore. Its expense ratio is 2.80% a year.
Its biggest fall from a peak since August 2026 was 7.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (13 Aug 2026)
-22.07%
Measured from this fund's own daily NAVs over the last 0.2 years.
Volatility (annualised)
10.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-7.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Aug 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on AlphaGrep Mutual Fund's website before you invest.
Funds next to AlphaGrep Flexi Cap Fund, in the same category, ranked by fund size.
AlphaGrep Flexi Cap Fund - Direct Plan - Growth
Research-only · No transactions